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Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | EUR 13,320 m |
Total expense ratio | 0.03% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.97% |
Inception/ Listing Date | 19 March 2012 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Apple | 7.02% |
Microsoft Corp. | 5.87% |
NVIDIA Corp. | 5.58% |
Amazon.com, Inc. | 3.77% |
Meta Platforms | 2.65% |
Berkshire Hathaway, Inc. | 2.05% |
Alphabet, Inc. A | 1.90% |
Broadcom | 1.65% |
Alphabet, Inc. C | 1.55% |
Tesla | 1.52% |
United States | 95.87% |
Ireland | 1.44% |
Other | 2.69% |
Technology | 32.37% |
Financials | 11.57% |
Health Care | 11.00% |
Consumer Discretionary | 10.45% |
Other | 34.61% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | -7.21% |
1 month | +12.65% |
3 months | -8.71% |
6 months | -6.93% |
1 year | +7.97% |
3 years | +47.19% |
5 years | +107.44% |
Since inception (MAX) | +493.80% |
2024 | +32.65% |
2023 | +21.49% |
2022 | -13.31% |
2021 | +39.03% |
Current dividend yield | 1.13% |
Dividends (last 12 months) | EUR 5.92 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.92 | 1.21% |
2024 | EUR 5.82 | 1.35% |
2023 | EUR 5.26 | 1.46% |
2022 | EUR 5.09 | 1.21% |
2021 | EUR 4.04 | 1.32% |
Volatility 1 year | 20.95% |
Volatility 3 years | 18.77% |
Volatility 5 years | 18.43% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.85 |
Maximum drawdown 1 year | -22.59% |
Maximum drawdown 3 years | -22.59% |
Maximum drawdown 5 years | -22.59% |
Maximum drawdown since inception | -33.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | SPY5 | - - | - - | - |
gettex | EUR | SPY5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPY5 | - - | - - | - |
Borsa Italiana | EUR | SPY5 | SPY5 IM INSPY5E | SPY5.MI | BNP Flow Traders Hudson River Optiver Societe Generale Virtu Financial |
Euronext Paris | EUR | SPY5 | SPY5 FP INSPY5E | SPY5.PA | BNP DRW Flow Traders Optiver Societe Generale Virtu Financial |
London Stock Exchange | USD | SPY5 | SPY5 LN INSPY5 | SPY5.L | BNP Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Financial Winterflood |
London Stock Exchange | GBP | SPX5 | SPX5 LN INSPY5P | SPX5.L | BNP Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Financial Winterflood |
SIX Swiss Exchange | CHF | SPY5 | SPY5 SE INSPY5C | SPY5.S | BNP Finovesta Flow Traders Optiver Société Générale Virtu Financial |
XETRA | EUR | SPY5 | SPY5 GY INSPY5E | SPY5.DE | BAADER BANK AG BNP Flow Traders Optiver Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 101,487 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 39,818 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 27,253 | 0.05% p.a. | Accumulating | Swap-based |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 20,805 | 0.07% p.a. | Accumulating | Full replication |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16,389 | 0.07% p.a. | Distributing | Full replication |